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Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl (0P00005WT4)

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10.727 +0.001 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.49B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	10.727	10.727	10.727	10.727	0.01%
Nov 20, 2025	10.726	10.726	10.726	10.726	0.01%
Nov 19, 2025	10.725	10.725	10.725	10.725	0.02%
Nov 18, 2025	10.723	10.723	10.723	10.723	0.02%
Nov 17, 2025	10.721	10.721	10.721	10.721	0.05%
Nov 14, 2025	10.716	10.716	10.716	10.716	0.01%
Nov 13, 2025	10.715	10.715	10.715	10.715	-0.46%
Nov 12, 2025	10.764	10.764	10.764	10.764	0.01%
Nov 11, 2025	10.763	10.763	10.763	10.763	0.03%
Nov 10, 2025	10.760	10.760	10.760	10.760	0.05%
Nov 07, 2025	10.755	10.755	10.755	10.755	0.02%
Nov 06, 2025	10.753	10.753	10.753	10.753	0.03%
Nov 04, 2025	10.750	10.750	10.750	10.750	0.02%
Nov 03, 2025	10.747	10.747	10.747	10.747	0.05%
Oct 31, 2025	10.742	10.742	10.742	10.742	0.02%
Oct 30, 2025	10.741	10.741	10.741	10.741	0.01%
Oct 29, 2025	10.739	10.739	10.739	10.739	0.01%
Oct 28, 2025	10.738	10.738	10.738	10.738	0.03%
Oct 27, 2025	10.735	10.735	10.735	10.735	0.05%
Oct 24, 2025	10.730	10.730	10.730	10.730	0.01%

Highest: 10.764

Lowest: 10.715

Difference: 0.050

Average: 10.738

Change %: -0.011

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